Mercury Systems Inc (MRCY)

$36.4

-1.18

(-3.14%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $36.18
    $37.77
    $36.40
    downward going graph

    0.6%

    Downside

    Day's Volatility :4.2%

    Upside

    3.61%

    downward going graph
  • $25.31
    $42.72
    $36.40
    downward going graph

    30.47%

    Downside

    52 Weeks Volatility :40.75%

    Upside

    14.79%

    downward going graph

Returns

PeriodMercury Systems IncSector (Industrials)Index (Russel 2000)
3 Months
20.41%
2.9%
0.0%
6 Months
18.49%
2.7%
0.0%
1 Year
-1.6%
18.6%
0.0%
3 Years
-25.04%
22.5%
-22.3%

Highlights

Market Capitalization
2.2B
Book Value
$25.35
Earnings Per Share (EPS)
-2.31
PEG Ratio
2.65
Wall Street Target Price
30.38
Profit Margin
-16.48%
Operating Margin TTM
12.12%
Return On Assets TTM
-3.14%
Return On Equity TTM
-9.06%
Revenue TTM
835.3M
Revenue Per Share TTM
14.47
Quarterly Revenue Growth YOY
15.4%
Gross Profit TTM
316.7M
EBITDA
-31.8M
Diluted Eps TTM
-2.31
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Current Year
-0.98
EPS Estimate Next Year
0.34
EPS Estimate Current Quarter
0.01
EPS Estimate Next Quarter
-0.1

Analyst Recommendation

Hold
    13%Buy
    46%Hold
    40%Sell
Based on 15 Wall street analysts offering stock ratings for Mercury Systems Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
3
Hold
7
7
6
Sell
6
6
6

Analyst Forecast

What analysts predicted

Downside of 16.54%

Current $36.40
Target $30.38

Company Financials

FY19Y/Y Change
Revenue
654.7M
↑ 32.76%
Net Income
46.8M
↑ 14.41%
Net Profit Margin
7.14%
↓ 1.15%
FY20Y/Y Change
Revenue
796.6M
↑ 21.67%
Net Income
85.7M
↑ 83.24%
Net Profit Margin
10.76%
↑ 3.62%
FY21Y/Y Change
Revenue
924.0M
↑ 15.99%
Net Income
62.0M
↓ 27.61%
Net Profit Margin
6.71%
↓ 4.05%
FY22Y/Y Change
Revenue
988.2M
↑ 6.95%
Net Income
11.3M
↓ 81.83%
Net Profit Margin
1.14%
↓ 5.57%
FY23Y/Y Change
Revenue
973.9M
↓ 1.45%
Net Income
-28.3M
↓ 351.31%
Net Profit Margin
-2.91%
↓ 4.05%
FY24Y/Y Change
Revenue
835.3M
↓ 14.23%
Net Income
-137.6M
↑ 385.76%
Net Profit Margin
-16.48%
↓ 13.57%
Q1 FY23Q/Q Change
Revenue
263.5M
↑ 14.76%
Net Income
5.2M
↓ 147.22%
Net Profit Margin
1.96%
↑ 6.72%
Q2 FY23Q/Q Change
Revenue
253.2M
↓ 3.89%
Net Income
-8.2M
↓ 259.74%
Net Profit Margin
-3.25%
↓ 5.21%
Q3 FY23Q/Q Change
Revenue
181.0M
↓ 28.53%
Net Income
-36.7M
↑ 345.7%
Net Profit Margin
-20.28%
↓ 17.03%
Q4 FY23Q/Q Change
Revenue
197.5M
↑ 9.1%
Net Income
-45.6M
↑ 24.17%
Net Profit Margin
-23.08%
↓ 2.8%
Q1 FY24Q/Q Change
Revenue
208.3M
↑ 5.47%
Net Income
-44.6M
↓ 2.21%
Net Profit Margin
-21.4%
↑ 1.68%
Q2 FY24Q/Q Change
Revenue
248.6M
↑ 19.35%
Net Income
-10.8M
↓ 75.82%
Net Profit Margin
-4.34%
↑ 17.06%
FY19Y/Y Change
Total Assets
1.4B
↑ 33.11%
Total Liabilities
132.2M
↓ 54.8%
FY20Y/Y Change
Total Assets
1.6B
↑ 13.67%
Total Liabilities
225.9M
↑ 70.86%
FY21Y/Y Change
Total Assets
2.0B
↑ 21.38%
Total Liabilities
471.0M
↑ 108.46%
FY22Y/Y Change
Total Assets
2.3B
↑ 17.82%
Total Liabilities
766.3M
↑ 62.7%
FY23Y/Y Change
Total Assets
2.4B
↑ 3.81%
Total Liabilities
824.7M
↑ 7.62%
FY24Y/Y Change
Total Assets
2.6B
↑ 9.02%
Total Liabilities
1.1B
↑ 37.54%
Q1 FY23Q/Q Change
Total Assets
2.4B
↑ 1.53%
Total Liabilities
823.0M
↑ 2.38%
Q2 FY23Q/Q Change
Total Assets
2.4B
↑ 0.31%
Total Liabilities
824.7M
↑ 0.21%
Q3 FY23Q/Q Change
Total Assets
2.4B
↑ 0.39%
Total Liabilities
860.0M
↑ 4.28%
Q4 FY23Q/Q Change
Total Assets
2.4B
↑ 1.48%
Total Liabilities
931.8M
↑ 8.35%
Q1 FY24Q/Q Change
Total Assets
2.4B
↓ 2.38%
Total Liabilities
905.4M
↓ 2.83%
Q2 FY24Q/Q Change
Total Assets
2.6B
↑ 9.62%
Total Liabilities
1.1B
↑ 25.28%
FY19Y/Y Change
Operating Cash Flow
97.5M
↑ 125.1%
Investing Cash Flow
-153.8M
↓ 23.45%
Financing Cash Flow
247.8M
↑ 35.44%
FY20Y/Y Change
Operating Cash Flow
115.2M
↑ 18.12%
Investing Cash Flow
-135.5M
↓ 11.89%
Financing Cash Flow
-10.9M
↓ 104.41%
FY21Y/Y Change
Operating Cash Flow
97.2M
↓ 15.57%
Investing Cash Flow
-416.9M
↑ 207.7%
Financing Cash Flow
206.2M
↓ 1986.47%
FY22Y/Y Change
Operating Cash Flow
-18.9M
↓ 119.4%
Investing Cash Flow
-274.3M
↓ 34.2%
Financing Cash Flow
245.8M
↑ 19.17%
FY23Y/Y Change
Operating Cash Flow
-21.3M
↑ 12.64%
Investing Cash Flow
-38.6M
↓ 85.94%
Financing Cash Flow
65.4M
↓ 73.38%
Q1 FY23Q/Q Change
Operating Cash Flow
-3.2M
↓ 109.09%
Investing Cash Flow
-9.4M
↓ 28.39%
Financing Cash Flow
3.1M
↑ 29.5%
Q2 FY23Q/Q Change
Operating Cash Flow
12.6M
↓ 491.98%
Investing Cash Flow
-8.8M
↓ 6.78%
Financing Cash Flow
3.1M
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Mercury Systems Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mercury Systems Inc
Mercury Systems Inc
7.76%
18.49%
-1.6%
-25.04%
-56.61%
Rtx Corp
Rtx Corp
3.76%
30.8%
40.45%
42.7%
-11.68%
Boeing Company, The
Boeing Company, The
-3.44%
-22.37%
-27.04%
-26.43%
-56.07%
Lockheed Martin Corporation
Lockheed Martin Corporation
3.3%
31.78%
33.03%
62.27%
49.03%
General Dynamics Corporation
General Dynamics Corporation
1.95%
7.23%
33.88%
44.66%
55.68%
General Electric Company
General Electric Company
-0.56%
-3.17%
44.23%
56.09%
124.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mercury Systems Inc
Mercury Systems Inc
670.38
NA
2.65
-0.98
-0.09
-0.03
NA
25.35
Rtx Corp
Rtx Corp
68.86
68.86
0.8
5.46
0.04
0.02
0.02
44.29
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-4.16
0.0
0.0
NA
-29.2
Lockheed Martin Corporation
Lockheed Martin Corporation
20.65
20.65
4.9
26.46
0.87
0.1
0.02
26.06
General Dynamics Corporation
General Dynamics Corporation
23.2
23.2
1.67
14.52
0.17
0.05
0.02
80.33
General Electric Company
General Electric Company
44.29
44.29
1.53
4.25
0.16
0.03
0.01
17.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mercury Systems Inc
Mercury Systems Inc
Hold
$2.2B
-56.61%
670.38
-16.48%
Rtx Corp
Rtx Corp
Hold
$159.2B
-11.68%
68.86
3.12%
Boeing Company, The
Boeing Company, The
Buy
$99.9B
-56.07%
58.37
-4.68%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$135.5B
49.03%
20.65
9.48%
General Dynamics Corporation
General Dynamics Corporation
Buy
$81.7B
55.68%
23.2
7.89%
General Electric Company
General Electric Company
Buy
$177.7B
124.93%
44.29
6.84%

Insights on Mercury Systems Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 180.99M → 248.56M (in $), with an average increase of 9.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -45.58M → -10.77M (in $), with an average increase of 157.9% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 44.2% return, outperforming this stock by 45.8%

  • Vs LMT

    In the last 3 years, Lockheed Martin Corporation has given 56.1% return, outperforming this stock by 81.1%

Institutional Holdings

  • BlackRock Inc

    14.83%

  • Jana Partners Management LP

    11.66%

  • William Blair Investment Management, LLC

    10.80%

  • Vanguard Group Inc

    9.62%

  • State Street Corporation

    6.31%

  • Starboard Value LP

    3.86%

Company Information

mercury systems (nasdaq:mrcy) is pioneering a next generation defense electronics business model. our goal is to be the leading commercial provider of secure sensor and safety-critical processing subsystems. optimized for customer and mission success, our solutions power a wide variety of critical defense and intelligence programs. to learn more, visit www.mrcy.com.

Organization
Mercury Systems Inc
Employees
2364
CEO
Dr. William L. Ballhaus
Industry
Electronic Equipment/Instruments

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